TANGRAM ApS — Credit Rating and Financial Key Figures

CVR number: 40582630
Ghanavej 12, 2770 Kastrup
bytangram.com

Credit rating

Company information

Official name
TANGRAM ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About TANGRAM ApS

TANGRAM ApS (CVR number: 40582630) is a company from TÅRNBY. The company recorded a gross profit of 3465.8 kDKK in 2023. The operating profit was 2031.8 kDKK, while net earnings were 1614.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 137.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANGRAM ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit685.92- 146.981 579.50120.933 465.79
EBIT198.66- 515.301 059.33- 316.462 031.76
Net earnings154.44- 402.09815.17- 259.151 614.46
Shareholders equity total214.44- 187.65627.53368.371 982.84
Balance sheet total (assets)371.74486.431 563.021 769.095 168.52
Net debt- 181.30224.35- 229.73- 282.82-1 602.89
Profitability
EBIT-%
ROA53.4 %-98.5 %94.8 %-19.0 %59.1 %
ROE72.0 %-114.7 %146.4 %-52.0 %137.3 %
ROI83.4 %-216.0 %175.9 %-37.8 %135.4 %
Economic value added (EVA)154.70- 402.62827.26- 250.371 612.50
Solvency
Equity ratio57.7 %-59.1 %41.6 %41.7 %46.7 %
Gearing11.1 %-127.2 %54.0 %91.9 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.83.42.3
Current ratio2.00.71.71.31.6
Cash and cash equivalents205.1914.37568.45621.541 941.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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